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ProPetro Holding
PUMP

Overview Fund Activity

188 hedge funds and large institutions have $674M invested in ProPetro Holding in 2021 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 65 increasing their positions, 57 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
188
Holders Change
+6
Holders Change %
+3.3%
% of All Funds
2.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
27
Increased
65
Reduced
57
Closed
20
Calls
$1.54M
Puts
$10.7M
Net Calls
-$9.18M
Net Calls Change
+$2.67M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$10.3M
2
BlackRock
2
BlackRock
New York
$135M
3
SCM
3
SIR Capital Management
New York
$5.74M
4
Ameriprise
4
Ameriprise
Minnesota
$14.5M
5
BCM
5
Bridgeway Capital Management
Texas
$8.39M

Top Sellers

1
Bank of Montreal
1
Bank of Montreal
Ontario, Canada
$197K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$11.7M
3
VanEck Associates
3
VanEck Associates
New York
$35.9M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$3.61M
5
MPAM
5
Monarch Partners Asset Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
101
IndexIQ Advisors
New York
$321K -$20.7K -2,560 -6%
SEI Investments
102
SEI Investments
Pennsylvania
$274K -$42.9K -5,300 -14%
MSRPS
103
Maryland State Retirement & Pension System
Maryland
$272K +$12.6K +1,560 +5%
WG
104
Winton Group
United Kingdom
$271K -$388K -47,953 -59%
OPERF
105
Oregon Public Employees Retirement Fund
Oregon
$263K +$308 +38 +0.1%
Ensign Peak Advisors
106
Ensign Peak Advisors
Utah
$259K -$869K -107,489 -77%
PA
107
Profund Advisors
Maryland
$244K +$31.2K +3,852 +15%
DCM
108
Dupont Capital Management
Delaware
$243K -$96.9K -11,976 -29%
SACTSONJ
109
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$243K – – –
PP
110
PDT Partners
New York
$229K +$120K +14,772 +109%
Millennium Management
111
Millennium Management
New York
$227K +$54.5K +6,723 +32%
PI
112
PEAK6 Investments
Illinois
$226K +$118K +14,524 +109%
Norges Bank
113
Norges Bank
Norway
$218K – – –
Federated Hermes
114
Federated Hermes
Pennsylvania
$204K +$64.5K +7,951 +46%
Bank of Montreal
115
Bank of Montreal
Ontario, Canada
$197K -$11.6M -1,401,250 -98%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$197K – – –
DTL
117
Dynamic Technology Lab
Singapore
$196K -$66K -8,144 -25%
FRM
118
Fox Run Management
Connecticut
$191K +$191K +23,575 New
KAS
119
Kestra Advisory Services
Texas
$187K +$33.3K +4,115 +22%
TRSOTSOK
120
Teachers Retirement System of the State of Kentucky
Kentucky
$182K – – –
Tudor Investment Corp
121
Tudor Investment Corp
Connecticut
$181K -$135K -16,739 -43%
SSA
122
Schonfeld Strategic Advisors
New York
$176K +$176K +21,800 New
ProShare Advisors
123
ProShare Advisors
Maryland
$175K +$68.2K +8,384 +64%
MIM
124
MetLife Investment Management
New Jersey
$172K -$78.2K -9,659 -31%
BAM
125
Blueshift Asset Management
New Jersey
$171K -$79.4K -9,807 -32%
3 4
5
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